Company data from Slovak public registers
Company financial profile・Company ID 45266875・Turgenevova 1713/8, 04001 Košice・Founded 2009
Turnover 2025
25 K €
−25 %Profit 2025
4,494 €
+309 %Assets
6,785 €
+119 %Equity
−21 K €
+17 %Debt ratio
416.7 %
−522 ppGross margin
17.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+15 ppProfit / revenue
ROA
66.2 %
+31 ppReturn on assets
ROE
-20.9 %
−17 ppReturn on equity
Current ratio
9.85
+66 %Current assets / current liabilities
Earnings before tax
4,834 €
+236 %Profit + income tax
Effective tax
7.0 %
−17 ppIncome tax / earnings before tax
Net working capital
6,096 €
+137 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 33 K € | 27 K € | 24 K € |
| Value added | −8,457 € | 5,906 € | −4,260 € | 4,058 € |
| Operating revenue | 46 K € | 33 K € | 33 K € | 25 K € |
| Profit after tax | −4,024 € | 4,894 € | 1,098 € | 4,494 € |
| Income tax | 0 € | 721 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,939 € | 8,957 € | 3,099 € | 6,785 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,939 € | 8,957 € | 3,099 € | 6,785 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 672 € |
| Current receivables | 1,769 € | 3,062 € | 1,034 € | 265 € |
| Financial accounts | 2,170 € | 5,895 € | 2,065 € | 5,848 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,939 € | 8,957 € | 3,099 € | 6,785 € |
| Equity | −33 K € | −27 K € | −26 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | −71 K € | −66 K € | −65 K € |
| Profit/loss for the accounting period after tax | −4,024 € | 4,894 € | 1,098 € | 4,494 € |
| Liabilities | 37 K € | 36 K € | 29 K € | 28 K € |
| Non-current liabilities | 280 € | 280 € | 558 € | 383 € |
| Current liabilities | 1,133 € | 1,756 € | 522 € | 689 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Turgenevova 1713/8, 04001 Košice, Slovenská republika
Address Turgenevova 1713/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Turgenevova 1713/8, 04001 Košice, Slovenská republika
Registered in Business Register
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